Sweden · Delayed Price · Currency is SEK Ogunsen AB Statistics
Total Valuation
Ogunsen AB has a market cap or net worth of SEK 244.21 million. The enterprise value is 232.11 million.
| Market Cap | 244.21M |
| Enterprise Value | 232.11M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
Ogunsen AB has 10.76 million shares outstanding.
| Current Share Class | 9.86M |
| Shares Outstanding | 10.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.54% |
| Owned by Institutions (%) | 23.09% |
| Float | 7.52M |
Valuation Ratios
The trailing PE ratio is 15.23 and the forward PE ratio is 10.61.
| PE Ratio | 15.23 |
| Forward PE | 10.61 |
| PS Ratio | 0.56 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 7.46.
| EV / Earnings | 14.38 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 11.33 |
| EV / FCF | 7.46 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.47 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.62 |
| Interest Coverage | 38.65 |
Financial Efficiency
Return on equity (ROE) is 29.45% and return on invested capital (ROIC) is 35.63%.
| Return on Equity (ROE) | 29.45% |
| Return on Assets (ROA) | 9.43% |
| Return on Invested Capital (ROIC) | 35.63% |
| Return on Capital Employed (ROCE) | 30.03% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 38,788 |
| Employee Count | 416 |
| Asset Turnover | 3.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ogunsen AB has paid 4.43 million in taxes.
| Income Tax | 4.43M |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has decreased by -10.02% in the last 52 weeks. The beta is 0.35, so Ogunsen AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -10.02% |
| 50-Day Moving Average | 25.16 |
| 200-Day Moving Average | 28.13 |
| Relative Strength Index (RSI) | 31.72 |
| Average Volume (20 Days) | 17,881 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ogunsen AB had revenue of SEK 438.02 million and earned 16.14 million in profits. Earnings per share was 1.49.
| Revenue | 438.02M |
| Gross Profit | 54.47M |
| Operating Income | 20.48M |
| Pretax Income | 20.57M |
| Net Income | 16.14M |
| EBITDA | 21.83M |
| EBIT | 20.48M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 31.50 million in cash and 19.40 million in debt, with a net cash position of 12.10 million or 1.12 per share.
| Cash & Cash Equivalents | 31.50M |
| Total Debt | 19.40M |
| Net Cash | 12.10M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 54.80M |
| Book Value Per Share | 5.09 |
| Working Capital | 33.70M |
Cash Flow
In the last 12 months, operating cash flow was 32.08 million and capital expenditures -972,000, giving a free cash flow of 31.10 million.
| Operating Cash Flow | 32.08M |
| Capital Expenditures | -972,000 |
| Depreciation & Amortization | 1.35M |
| Net Borrowing | -7.69M |
| Free Cash Flow | 31.10M |
| FCF Per Share | 2.89 |
Margins
Gross margin is 12.43%, with operating and profit margins of 4.68% and 3.68%.
| Gross Margin | 12.43% |
| Operating Margin | 4.68% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.68% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 4.68% |
| FCF Margin | 7.10% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.61%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | -21.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.61% |
| Earnings Yield | 6.61% |
| FCF Yield | 12.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 30, 2016. It was a forward split with a ratio of 3.
| Last Split Date | May 30, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |